LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.3M
3
+$62.1M
4
GFF icon
Griffon
GFF
+$55.4M
5
BG icon
Bunge Global
BG
+$49.1M

Top Sells

1
+$134M
2
+$125M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$95.8M
5
WRK
WestRock Company
WRK
+$95.2M

Sector Composition

1 Financials 20.57%
2 Technology 14.33%
3 Healthcare 13.69%
4 Consumer Discretionary 13.18%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.33M ﹤0.01%
38,400
-24,849
652
$1.32M ﹤0.01%
57,000
+48,000
653
$1.31M ﹤0.01%
14,830
+2,990
654
$1.31M ﹤0.01%
140,500
655
$1.3M ﹤0.01%
25,000
-7,400
656
$1.29M ﹤0.01%
25,800
+3,900
657
$1.27M ﹤0.01%
104,635
-300
658
$1.27M ﹤0.01%
16,165
+12,565
659
$1.26M ﹤0.01%
89,700
660
$1.24M ﹤0.01%
136,200
661
$1.24M ﹤0.01%
33,000
+4,100
662
$1.17M ﹤0.01%
+225,027
663
$1.16M ﹤0.01%
91,768
-165,757
664
$1.16M ﹤0.01%
63,300
+20,295
665
$1.15M ﹤0.01%
101,600
666
$1.14M ﹤0.01%
17,164
+15,264
667
$1.13M ﹤0.01%
2,400
668
$1.13M ﹤0.01%
38,950
669
$1.12M ﹤0.01%
77,100
+8,192
670
$1.11M ﹤0.01%
89,400
671
$1.1M ﹤0.01%
44,798
672
$1.1M ﹤0.01%
158,293
673
$1.09M ﹤0.01%
113,110
-23,292
674
$1.09M ﹤0.01%
31,400
675
$1.09M ﹤0.01%
25,420
25 26
27
28 29